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HF
HRT Financial Portfolio holdings
AUM
$40.1B
1-Year Est. Return
58.22%
This Fund
S&P 500
This Quarter
Est. Return
-17.45%
1 Year Est. Return
+58.22%
3 Year Est. Return
+133.11%
5 Year Est. Return
+158.39%
10 Year Est. Return
+582.81%
AUM
$1.55B
AUM Growth
-$774M
(-33%)
Cap. Flow
-$324M
Cap. Flow
% of AUM
-20.89%
Top 10 Holdings %
Top 10 Hldgs %
32.81%
Holding
1,612
New
512
Increased
117
Reduced
83
Closed
899
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$68.8M |
| 2 |
Visa
V
|
+$56.8M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$37.8M |
| 4 |
Mastercard
MA
|
+$31M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$26.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$105M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$86.9M |
| 3 |
Wells Fargo
WFC
|
+$60.2M |
| 4 |
Bank of America
BAC
|
+$45M |
| 5 |
JPMorgan Chase
JPM
|
+$38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.94% |
| 2 | Technology | 4.71% |
| 3 | Consumer Discretionary | 4.38% |
| 4 | Consumer Staples | 4.26% |
| 5 | Industrials | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $1.21M | 0.08% |
+44,606
| New | +$1.2M |
|
227
Insulet
PODD
$9.65B
| $1.19M | 0.08% |
+7,211
| New | +$1.32M |
|
228
Nasdaq
NDAQ
$52.9B
| $1.18M | 0.08% |
+37,290
| New | +$1.32M |
|
229
PUT
Humana
HUM
$44.1B
| $1.16M | 0.07% |
+3,700
| New | +$1.25M |
|
230
W.W. Grainger
GWW
$60.4B
| $1.16M | 0.07% |
4,658
-4,939
| -51% | -$1.46M |
|
231
PG&E
PCG
$37.4B
| $1.15M | 0.07% |
+128,474
| New | +$1.71M |
|
232
iShares Gold Trust
IAU
$66B
| $1.15M | 0.07% |
+38,264
| New | +$1.16M |
|
233
Martin Marietta Materials
MLM
$32.3B
| $1.12M | 0.07% |
+5,920
| New | +$1.42M |
|
|
LSXMA
234
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.11M | 0.07% |
48,514
+42,665
| +729% | +$1.35M |
|
235
ProShares Ultra Dow30
DDM
$542M
| $1.1M | 0.07% |
+73,818
| New | +$1.79M |
|
236
Clorox
CLX
$12.8B
| $1.1M | 0.07% |
+6,337
| New | +$1.05M |
|
237
PUT
Deere & Co
DE
$166B
| $1.09M | 0.07% |
+7,900
| New | +$1.25M |
|
238
ProShares UltraShort MSCI Brazil Capped
BZQ
$2.46M
| $1.08M | 0.07% |
1,906
+661
| +53% | +$280K |
|
239
Hilton Worldwide
HLT
$72.5B
| $1.07M | 0.07% |
+15,672
| New | +$1.53M |
|
240
Seagate
STX
$193B
| $1.07M | 0.07% |
21,915
-29,486
| -57% | -$1.57M |
|
241
Marriott International
MAR
$93.8B
| $1.06M | 0.07% |
+14,228
| New | +$1.77M |
|
242
State Street SPDR S&P Insurance ETF
KIE
$645M
| $1.06M | 0.07% |
+42,670
| New | +$1.39M |
|
243
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22.4B
| $1.06M | 0.07% |
+167,610
| New | +$2.53M |
|
244
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
| $1.06M | 0.07% |
+34,068
| New | +$1.27M |
|
245
ManpowerGroup
MAN
$2.57B
| $1.05M | 0.07% |
19,846
+3,949
| +25% | +$329K |
|
246
PUT
Roku
ROKU
$22.3B
| $1.04M | 0.07% |
+11,900
| New | +$1.37M |
|
247
Masco
MAS
$14.9B
| $1.04M | 0.07% |
+30,077
| New | +$1.31M |
|
248
ResMed
RMD
$32.4B
| $1.04M | 0.07% |
+7,058
| New | +$1.12M |
|
249
Snap
SNAP
$8.83B
| $1.03M | 0.07% |
+86,963
| New | +$1.33M |
|
250
PUT
PepsiCo
PEP
$189B
| $1.03M | 0.07% |
+8,600
| New | +$1.16M |
|
Similar funds
DB
HRT Financial's Q1 2020 Portfolio in Review
As of Q1 2020, HRT Financial held 1,612 positions worth $1.55B, down 33% from $2.33B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
HRT Financial withdrew a net $324M in Q1 2020, closing 899 positions and reducing 83 holdings. Its most notable exit was Wells Fargo, an estimated $60.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 8.9% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, HRT Financial opened a new position in VanEck Gold Miners ETF worth $57.9M.
- HRT Financial's largest Q1 2020 buy was VanEck Gold Miners ETF: 2,513,652 shares worth $57.9M.
- HRT Financial added most to VanEck Junior Gold Miners ETF in Q1 2020, an estimated $37.8M increase.
- HRT Financial's biggest Q1 2020 reduction was Apple, cutting an estimated $105M.
- HRT Financial fully exited Wells Fargo in Q1 2020, selling an estimated $60.2M.
- HRT Financial's ten largest holdings make up 33% of its $1.55B portfolio in Q1 2020.
- HRT Financial opened 512 new positions and closed 899 in Q1 2020.
- HRT Financial's portfolio value fell 33% quarter-over-quarter to $1.55B.
Based on HRT Financial's 13F filing for Q1 2020, filed 15 May 2020.